Mega Fortris Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	50.89	41.67	42.69	26.59	18.18	12.76
Short-Term Investments	11.27	17.45	0.49	2.5	0.5	0.47
Trading Asset Securities	-	50.89	-	-	-	-
Cash & Short-Term Investments	62.16	110.01	43.18	29.1	18.68	13.24
Cash Growth	43.95%	154.77%	48.41%	55.74%	41.15%	-
Accounts Receivable	95.04	58.82	37.62	32.73	38.88	30.31
Other Receivables	0.63	17.73	16.87	4.53	3.85	7.55
Receivables	95.67	76.55	54.5	37.27	42.73	37.86
Inventory	39.89	34.32	34.08	32.66	35.4	29.5
Prepaid Expenses	-	5.33	14.47	3.53	2.4	2.52
Other Current Assets	0.26	10.79	0.65	3.06	4.62	5.75
Total Current Assets	197.98	237	146.88	105.61	103.83	88.87
Property, Plant & Equipment	170.98	117.4	93.39	72.81	55.39	58.64
Long-Term Investments	0.72	0.72	0.72	-	0.83	0.84
Goodwill	-	4.41	4.41	4.41	4.41	4.41
Other Intangible Assets	5.03	0.75	0.61	0.86	1.15	1.58
Long-Term Accounts Receivable	-	-	4.41	-	0.15	-
Long-Term Deferred Tax Assets	0.45	0.38	0.41	0.4	0.37	0.25
Other Long-Term Assets	-	-	-	11.71	5.11	4.32
Total Assets	375.16	360.66	250.82	195.8	171.25	158.9
Accounts Payable	23.83	8.32	7.7	7.39	11.28	15.94
Accrued Expenses	-	8.52	7.7	4	5.17	3.31
Short-Term Debt	31.33	31.93	36.73	33.4	34.83	27.26
Current Portion of Long-Term Debt	8.44	3.33	8.75	0.89	1.8	1.72
Current Portion of Leases	5.82	5.34	4.62	5.82	5.91	5.45
Current Income Taxes Payable	0.54	1.52	1.4	0.91	0.82	0.73
Current Unearned Revenue	0.19	0.43	0.55	0.3	0.37	0.17
Other Current Liabilities	0.2	5.21	6.88	7.54	9.05	7.88
Total Current Liabilities	70.35	64.6	74.33	60.27	69.24	62.45
Long-Term Debt	57.59	42.86	40.32	17.72	16.87	11.87
Long-Term Leases	14.48	16.36	7	6.6	7.86	11.11
Long-Term Deferred Tax Liabilities	2.5	2.5	2.53	3.14	0.67	0.94
Other Long-Term Liabilities	0.37	0.31	0.49	0.71	0.72	0.64
Total Liabilities	145.29	126.63	124.66	88.44	95.35	87.02
Common Stock	131.5	131.5	34.85	34.85	34.85	34.85
Retained Earnings	106.26	107.88	93.78	74.41	63.52	60.65
Comprehensive Income & Other	-9.8	-7.12	-3.74	-4.11	-23.78	-24.23
Total Common Equity	227.96	232.25	124.89	105.15	74.59	71.28
Minority Interest	1.91	1.78	1.26	2.21	1.3	0.6
Shareholders' Equity	229.87	234.03	126.16	107.36	75.89	71.88
Total Liabilities & Equity	375.16	360.66	250.82	195.8	171.25	158.9
Total Debt	117.66	99.82	97.42	64.43	67.27	57.41
Net Cash (Debt)	-55.5	10.2	-54.24	-35.34	-48.59	-44.17
Net Cash Per Share	-0.07	0.01	-0.09	-0.05	-0.07	-0.06
Filing Date Shares Outstanding	844.97	844.97	697.1	697.1	697.1	697.1
Total Common Shares Outstanding	844.97	844.97	697.1	697.1	697.1	697.1
Working Capital	127.64	172.4	72.54	45.34	34.58	26.41
Book Value Per Share	0.27	0.27	0.18	0.15	0.11	0.10
Tangible Book Value	222.94	227.09	119.87	99.87	69.03	65.29
Tangible Book Value Per Share	0.26	0.27	0.17	0.14	0.10	0.09
Land	-	42.89	42.89	32.5	20	20
Buildings	-	20.66	20.66	22.06	17.19	17.55
Machinery	-	53.86	46.16	43.58	43.95	42.09
Construction In Progress	-	16.75	10.6	-	-	-